Stryve Foods Inc
NASDAQ:SNAX
Stryve Foods Inc
NASDAQ:SNAX
Price:
0.01
USD
-83.61%
Market Closed
Market Cap:
$40.5k
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Stryve Foods Inc
NASDAQ:SNAX
|
US |
|
B
|
Buryatzoloto PAO
MOEX:BRZL
|
RU |
|
MT Hoejgaard Holding A/S
CSE:MTHH
|
DK |
|
A
|
Avalon Technologies Ltd
NSE:AVALON
|
IN |
|
Tokai Corp (Gifu)
TSE:9729
|
JP |
Cash Flow Statement
Cash Flow Statement
Stryve Foods Inc
Stryve Foods Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(29)
|
(25)
|
(32)
|
(34)
|
(44)
|
(41)
|
(33)
|
(30)
|
(18)
|
(18)
|
(19)
|
(18)
|
(17)
|
(15)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
1
|
1
|
3
|
6
|
5
|
4
|
4
|
2
|
3
|
4
|
4
|
4
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
4
|
3
|
3
|
3
|
2
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(4)
|
(10)
|
(9)
|
(16)
|
(7)
|
(2)
|
(1)
|
8
|
1
|
4
|
5
|
6
|
5
|
4
|
|
| Cash from Operating Activities |
(31)
N/A
|
(32)
-3%
|
(38)
-19%
|
(44)
-15%
|
(43)
+2%
|
(36)
+16%
|
(29)
+21%
|
(17)
+40%
|
(13)
+21%
|
(10)
+29%
|
(7)
+22%
|
(6)
+25%
|
(6)
-6%
|
(6)
-4%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+9%
|
(1)
+44%
|
(2)
-41%
|
(3)
-65%
|
(3)
+11%
|
(4)
-29%
|
(3)
+18%
|
(2)
+43%
|
(1)
+12%
|
(0)
+94%
|
(0)
+56%
|
(0)
-11%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
9
|
7
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
|
| Net Issuance of Debt |
27
|
5
|
6
|
(11)
|
(18)
|
(2)
|
(1)
|
8
|
11
|
6
|
6
|
4
|
4
|
5
|
|
| Other |
(1)
|
36
|
36
|
68
|
68
|
32
|
32
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
35
N/A
|
48
+37%
|
41
-14%
|
57
+38%
|
50
-12%
|
30
-40%
|
31
+3%
|
8
-74%
|
11
+33%
|
7
-34%
|
7
+6%
|
6
-24%
|
6
+10%
|
6
+0%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
1
N/A
|
13
+1 075%
|
2
-88%
|
11
+563%
|
4
-65%
|
(9)
N/A
|
(2)
+82%
|
(12)
-670%
|
(5)
+62%
|
(4)
+12%
|
(0)
+94%
|
(0)
+63%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(33)
N/A
|
(33)
-2%
|
(40)
-20%
|
(46)
-16%
|
(46)
-1%
|
(39)
+16%
|
(32)
+17%
|
(20)
+37%
|
(15)
+25%
|
(11)
+27%
|
(8)
+32%
|
(6)
+25%
|
(6)
-6%
|
(6)
-3%
|
|
Switch to:
Switch to:
See Also
Discover More
